Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Resolute Forest Products Inc (RFP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Net Income	553,000	466,000	210,000	309,000	436,000
Depreciation Amortization	101,000	67,000	32,000	164,000	123,000
Income taxes - deferred	85,000	20,000	56,000	192,000	167,000
Accounts receivable	-39,000	-49,000	-36,000	-31,000	-45,000
Other Working Capital	-71,000	-77,000	-109,000	-91,000	-62,000
Other Operating Activity	-38,000	1,000	-6,000	105,000	-39,000
Operating Cash Flow	$591,000	$428,000	$147,000	$648,000	$580,000

Cash Flows From Investing Activities
PPE Investments	-68,000	-37,000	-9,000	-111,000	-79,000
Net Acquisitions	-49,000	-50,000	-43,000	N/A	N/A
Purchase Sale Intangibles	-3,000	N/A	N/A	N/A	N/A
Other Investing Activity	-136,000	-98,000	-43,000	-151,000	-125,000
Investing Cash Flow	$-253,000	$-185,000	$-95,000	$-262,000	$-204,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	300,000	300,000
Debt Repayment	-2,000	-1,000	N/A	-558,000	-557,000
Common Stock Repurchased	-2,000	-2,000	-2,000	-48,000	-34,000
Dividend Paid	N/A	N/A	N/A	-79,000	-79,000
Other Financing Activity	0	0	0	-7,000	-5,000
Financing Cash Flow	$-4,000	$-3,000	$-2,000	$-392,000	$-375,000

Exchange Rate Effect	-7,000	-2,000	N/A	-1,000	-1,000
Beginning Cash Position	152,000	152,000	152,000	159,000	159,000
End Cash Position	479,000	390,000	202,000	152,000	159,000
Net Cash Flow	$327,000	$238,000	$50,000	$-7,000	$N/A

Free Cash Flow
Operating Cash Flow	591,000	428,000	147,000	648,000	580,000
Capital Expenditure	-68,000	-37,000	-13,000	-112,000	-79,000
Free Cash Flow	523,000	391,000	134,000	536,000	501,000